Baird Financial Group
OLLI icon

Baird Financial Group’s Ollie's Bargain Outlet OLLI Stock Holding History

Baird Financial Group’s Portfolio OLLI Stock Details OLLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.3M Buy
+173,567
New +$14.5M 0.02% 520
2022
Q3 		– Sell
-10,098
Closed -$593K – 1796
2022
Q2 		$593K Sell
10,098
-237
-2% -$12K ﹤0.01% 1278
2022
Q1 		$444K Buy
+10,335
New +$461K ﹤0.01% 1462
2021
Q1 		– Sell
-5,700
Closed -$466K – 1709
2020
Q4 		$466K Buy
5,700
+800
+16% +$69.9K ﹤0.01% 1249
2020
Q3 		$428K Sell
4,900
-475,752
-99% -$46.5M ﹤0.01% 1210
2020
Q2 		$46.9M Sell
480,652
-315,609
-40% -$24.3M 0.18% 147
2020
Q1 		$36.9M Buy
796,261
+792,566
+21,450% +$40.6M 0.17% 156
2019
Q4 		$241K Sell
3,695
-894
-19% -$56.6K ﹤0.01% 1414
2019
Q3 		$269K Sell
4,589
-502,388
-99% -$37.7M ﹤0.01% 1355
2019
Q2 		$44.2M Buy
506,977
+14,023
+3% +$1.32M 0.17% 149
2019
Q1 		$42.1M Buy
492,954
+16,838
+4% +$1.36M 0.25% 123
2018
Q4 		$31.7M Sell
476,116
-215,860
-31% -$18M 0.21% 129
2018
Q3 		$66.8M Buy
691,976
+3,122
+0.5% +$249K 0.42% 48
2018
Q2 		$49.9M Sell
688,854
-77,862
-10% -$5.26M 0.34% 75
2018
Q1 		$46.2M Sell
766,716
-21,530
-3% -$1.23M 0.33% 81
2017
Q4 		$42M Sell
788,246
-68,184
-8% -$3.22M 0.3% 102
2017
Q3 		$39.7M Sell
856,430
-180,859
-17% -$7.98M 0.3% 101
2017
Q2 		$44.2M Sell
1,037,289
-202,835
-16% -$7.95M 0.35% 79
2017
Q1 		$41.5M Sell
1,240,124
-7,017
-0.6% -$221K 0.34% 83
2016
Q4 		$35.5M Buy
1,247,141
+178,600
+17% +$5.15M 0.31% 93
2016
Q3 		$28M Buy
+1,068,541
New +$27.9M 0.25% 116

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Baird Financial Group's OLLI Position: Q2 2026 in Review

Baird Financial Group opened a new position in Ollie's Bargain Outlet (OLLI) in Q2 2026: 173,567 shares worth $13.3M. The stake represents 0.02% of the portfolio and ranks #520 among its holdings. This is a return to the name: Baird Financial Group previously reported a position in OLLI as recently as Q2 2022.

Baird Financial Group first reported a position in OLLI in Q3 2016 and has held it in 21 quarters since. The position peaked at $66.8M in Q3 2018. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Baird Financial Group held 173,567 shares of Ollie's Bargain Outlet worth $13.3M as of Q2 2026.
  • Ollie's Bargain Outlet was a new Baird Financial Group position in Q2 2026.
  • Ollie's Bargain Outlet made up 0.02% of Baird Financial Group's portfolio in Q2 2026, its #520 holding.
  • Baird Financial Group first reported a position in Ollie's Bargain Outlet in Q3 2016 and has held it in 21 quarters since.
  • Baird Financial Group's Ollie's Bargain Outlet position peaked at $66.8M in Q3 2018.
  • 454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.